Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 281,907 316,719 353,855 317,638 333,867
I. Cash and cash equivalents 5,595 14,262 3,744 16,247 24,330
1. Cash 3,595 2,362 3,744 11,247 3,330
2. Cash equivalents 2,000 11,900 0 5,000 21,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 272,545 298,558 345,685 294,741 302,319
1. Short-term receivables of customers 63,263 65,742 65,971 67,423 54,547
2. Prepayments to suppliers 135 1,541 825 517 493
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 206,500 229,000 262,900 224,000 243,700
6. Other short-term receivables 2,647 2,274 15,988 2,801 3,579
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,077 3,011 3,069 3,170 4,065
1. Inventories 3,077 3,011 3,069 3,170 4,065
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 689 888 1,357 3,480 3,153
1. Short-term prepaid expenses 689 676 1,214 3,455 3,119
2. Deductible VAT 0 25 25 25 25
3. Taxes and the State Receivables 0 187 118 0 9
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,221,965 1,207,643 1,191,520 1,175,808 1,162,757
I. Long-term receivables 0 0 0 0 3,000
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 3,000
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 800,173 784,154 768,436 753,154 737,485
1. Tangible fixed assets 781,786 765,969 750,452 735,371 719,828
- Cost 1,316,413 1,316,413 1,316,684 1,317,111 1,317,111
- Accumulated depreciation -534,626 -550,443 -566,232 -581,740 -597,283
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 18,386 18,185 17,984 17,783 17,658
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -3,853 -4,055 -4,256 -4,457 -4,582
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 345 345 345 318 318
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 345 345 345 318 318
IV. Long-term financial investments 420,000 420,000 420,000 420,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 420,000 420,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,446 3,144 2,739 2,336 1,953
1. Long-term prepaid expenses 1,446 3,144 2,739 2,336 1,953
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,503,871 1,524,362 1,545,375 1,493,446 1,496,624
CAPITAL RESOURCES
A. LIABILITIES 513,230 501,527 473,687 457,563 412,370
I. Current liabilities 81,030 87,152 77,137 78,838 58,970
1. Borrowings and short-term financial leased liabilities 30,300 37,300 16,831 13,800 3,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 163 146 275 657 540
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,794 9,791 18,589 16,278 5,315
6. Payables to employees 0 0 0 212 0
7. Short-term accrued expenses 3,581 568 2,935 667 465
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 3,820 4,000 4,492 4,154 3,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 38,371 35,346 34,015 43,071 45,562
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 432,200 414,375 396,550 378,725 353,400
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 432,200 414,375 396,550 378,725 353,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 990,642 1,022,836 1,071,689 1,035,883 1,084,254
I. ShareHolder's equity 990,642 1,022,836 1,071,689 1,035,883 1,084,254
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 72,420 72,420 72,420 72,420 72,420
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 103,617 135,811 184,664 148,859 197,230
- After tax undistributed profit accumulated to the end of prior period 71,771 71,771 71,771 71,771 145,686
- Profit after tax undistributed this period 31,847 64,040 112,894 77,088 51,544
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,503,871 1,524,362 1,545,375 1,493,446 1,496,624